VERTICAL CAP INCOME FD

Ticker: CCIF CUSIP: 92535C104 Class: SHS BEN INT

SeaCrest Wealth Management, LLC's Holding History (CIK: 0001728121)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,956 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 22,907 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 23,688 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 23,372 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 10,326 Value ($000) $108 Avg Close — Range —